Financial results - GENY TRANS SRL

Financial Summary - Geny Trans Srl
Unique identification code: 15155747
Registration number: J2003000083325
Nace: 4771
Sales - Ron
57.229
Net Profit - Ron
10.687
Employees
1
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Company Geny Trans Srl with Fiscal Code 15155747 recorded a turnover of 2024 of 57.229, with a net profit of 10.687 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geny Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.571 33.727 34.938 34.039 31.165 13.813 25.677 42.193 40.601 57.229
Total Income - EUR 31.575 33.727 34.938 34.039 31.165 13.813 25.677 42.193 40.601 57.229
Total Expenses - EUR 46.051 41.748 43.025 39.177 37.795 21.529 26.215 33.901 41.424 45.970
Gross Profit/Loss - EUR -14.476 -8.022 -8.087 -5.137 -6.630 -7.716 -537 8.293 -822 11.259
Net Profit/Loss - EUR -15.423 -8.359 -8.437 -5.478 -6.941 -8.001 -1.161 7.479 -1.228 10.687
Employees 3 0 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.7%, from 40.601 euro in the year 2023, to 57.229 euro in 2024. The Net Profit increased by 10.687 euro, from 0 euro in 2023, to 10.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GENY TRANS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geny Trans Srl - CUI 15155747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 1.136 0 0 0 0 0 0 0 0
Current Assets 24.394 28.485 41.676 48.536 38.528 32.709 31.422 41.828 44.771 34.650
Inventories 23.501 27.724 35.672 44.213 35.790 30.864 29.033 38.536 40.310 30.701
Receivables 0 0 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.281
Cash 893 761 4.887 3.227 1.663 791 1.358 2.258 3.431 2.668
Shareholders Funds -63.994 -71.701 -78.924 -82.949 -88.284 -94.611 -93.675 -86.486 -87.452 -76.277
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 88.517 101.322 120.600 131.485 126.812 127.320 125.097 128.315 132.224 110.927
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.650 euro in 2024 which includes Inventories of 30.701 euro, Receivables of 1.281 euro and cash availability of 2.668 euro.
The company's Equity was valued at -76.277 euro, while total Liabilities amounted to 110.927 euro. Equity increased by 10.687 euro, from -87.452 euro in 2023, to -76.277 in 2024.

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